Samyoung S&C Co. Ltd. (361670) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has a cash flow conversion efficiency ratio of -0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-443.19 Million ≈ $-300.35K USD) by net assets (₩19.08 Billion ≈ $12.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samyoung S&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Samyoung S&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 361670 liabilities breakdown for a breakdown of total debt and financial obligations.

Samyoung S&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Edinburgh Investment Trust LSE:EDIN	0.020x
MedX Health Corp V:MDX	0.069x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.086x
Greencore Group LSE:GNC	0.221x
SemiLEDS Corporation F:6LD1	0.174x

Annual Cash Flow Conversion Efficiency for Samyoung S&C Co. Ltd. (2019–2024)

The table below shows the annual cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Samyoung S&C Co. Ltd. (361670) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.03 Billion ≈ $13.58 Million	₩-1.17 Billion ≈ $-790.04K	-0.058x	-68.47%
2023-12-31	₩23.21 Billion ≈ $15.73 Million	₩-801.58 Million ≈ $-543.22K	-0.035x	-948.91%
2022-12-31	₩25.18 Billion ≈ $17.07 Million	₩-82.93 Million ≈ $-56.20K	-0.003x	+87.23%
2021-12-31	₩26.05 Billion ≈ $17.66 Million	₩-671.77 Million ≈ $-455.25K	-0.026x	-123.44%
2020-12-31	₩14.45 Billion ≈ $9.79 Million	₩1.59 Billion ≈ $1.08 Million	0.110x	-60.00%
2019-12-31	₩7.83 Billion ≈ $5.31 Million	₩2.15 Billion ≈ $1.46 Million	0.275x	--

About Samyoung S&C Co. Ltd.

KQ:361670 Korea Electronic Components

Market Cap

$13.00 Million

₩19.19 Billion KRW

Market Cap Rank

#26217 Global

#1954 in Korea

Share Price

₩3440.00

Change (1 day)

+4.24%

52-Week Range

₩2695.00 - ₩4645.00

All Time High

₩28600.00